Quarterly report · Q2
8931.TEDINET S100PCNP
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥2.1bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥821m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥88.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥98.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥93.1bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥71.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥287m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.46 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.99 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.92 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-03-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,100,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥57m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥15m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥16.2bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥16.2bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥940m |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥940m |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥122m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥481m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥19.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥18m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥826m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥826m |
| jpcrp040300-q2r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥32m |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥11.5bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥11.5bn |
| jpcrp040300-q2r_E04029-000Condominium Salesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥880m |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥440m |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥627m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥17.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥17.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11507404000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10480846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14689097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 13.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 49.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11100000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2252 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1488000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1341 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1054000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0950 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 560600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 210100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 190300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 164475 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 162500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 144400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 6674375 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11092400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110924 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 17007822000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |